Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 38,211 54,797 40,133 62,354 58,644
2. Adjustments 34,557 20,307 24,993 22,471 19,331
- Depreciation and amortisation 23,501 24,987 24,909 24,269 23,886
- Provisions -5,909 5,450 -119 14,170 14,664
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 59 -88 -60 -28
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,092 -28,255 -10,816 -8,892 -27,126
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,056 18,066 11,107 -7,017 7,935
- Payments direct from profit 0 0
3. Operating profit before working capital changes 72,767 75,104 65,126 84,825 77,975
- Increase/decrease in receivables 39,918 -31,266 -46,051 -379,365 24,410
- Increase/decrease in inventories -3,605 13,222 -180,220 366,226 -167,523
- Increase/decrease in payables -290,409 753,218 49,084 -283,988 -91,573
- Increase/decrease in pre-paid expense 12,700 -7,477 -95,318 17,485 -8,543
- Increase/decrease in current assets 0 0
- Interest paid -49,431 -26,977 -18,776 -7,321 -8,234
- Business income tax paid -106,994 -29,651 -2,927 -2,581 -75,496
- Other receipts from operating activities 50 0
- Other payments from oprerating activities -8,639 866 -3,475 -48,852 -9,855
Net cashflow from operating activities -333,691 747,040 -232,506 -253,571 -258,839
II. Cashflow from investing activities
1. Purchases of fixed assets -24,183 -67,172 -16,868 -255,461 -58,728
2. Proceeds from disposals of fixed assets 38,127 20 0
3. Purchases of debt instruments of other entities -35,040 -36,300 -1,591,283 -122,000
4. Proceeds from sales of debt instruments of other entities 137,977 183,400 52,040 128,983 756,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 48,700 44,300 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,105 2,543 10,761 3,979 20,079
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 134,559 201,198 9,653 -1,713,781 595,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,572,955 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 452,596 192,745 -282,712 196,277 287,964
4. Repayments of borrowing -511,270 -661,102 260,616 9,359 -535,084
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -30,000 0 -3,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -88,674 -468,357 2,550,859 202,636 -247,120
Net cashflow of the year -287,806 479,881 2,328,005 -1,764,716 89,791
Cash and cash equivalents at the beginning of year 407,902 120,096 599,948 2,928,013 1,153,357
Effect of foreign exchange differences -30 59 60 28
Cash and cash equivalents at the end of year 120,096 599,948 2,928,013 1,163,357 1,243,176